Temairazu Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2006 - 2009
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	2006 - 2009
Cash & Equivalents	1,598	1,562	1,430	1,486	1,395	Upgrade
Short-Term Investments	-	-	-	-	10	Upgrade
Cash & Short-Term Investments	1,598	1,562	1,430	1,486	1,405	Upgrade
Cash Growth	2.31%	9.23%	-3.77%	5.79%	21.07%	Upgrade
Accounts Receivable	82	83	81	97	128.69	Upgrade
Other Receivables	18	-	23	2	0.53	Upgrade
Receivables	100	83	104	99	129.22	Upgrade
Prepaid Expenses	4	4	4	5	5.44	Upgrade
Other Current Assets	4	7	21	27	19.74	Upgrade
Total Current Assets	1,749	1,660	1,559	1,621	1,566	Upgrade
Property, Plant & Equipment	7	2	3	-	-	Upgrade
Long-Term Investments	38	42	46	48	-	Upgrade
Goodwill	45	91	137	187	315.49	Upgrade
Other Intangible Assets	-	-	-	-	2.86	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	2.63	Upgrade
Other Long-Term Assets	2	2	2	2	55.48	Upgrade
Total Assets	1,841	1,797	1,747	1,858	1,942	Upgrade
Accounts Payable	-	-	1	2	78.38	Upgrade
Accrued Expenses	8	11	10	8	24.84	Upgrade
Current Income Taxes Payable	45	98	40	106	75.76	Upgrade
Other Current Liabilities	6	16	38	56	50.27	Upgrade
Total Current Liabilities	59	125	89	172	229.25	Upgrade
Other Long-Term Liabilities	1	-	1	2	0	Upgrade
Total Liabilities	60	125	90	174	229.26	Upgrade
Common Stock	709	709	709	709	709.26	Upgrade
Additional Paid-In Capital	1,000	1,000	1,000	1,000	1,000	Upgrade
Retained Earnings	72	-37	-52	-24	-0.68	Upgrade
Comprehensive Income & Other	-	-	-	-1	3.95	Upgrade
Shareholders' Equity	1,781	1,672	1,657	1,684	1,713	Upgrade
Total Liabilities & Equity	1,841	1,797	1,747	1,858	1,942	Upgrade
Net Cash (Debt)	1,598	1,562	1,430	1,486	1,405	Upgrade
Net Cash Growth	2.31%	9.23%	-3.77%	5.79%	21.07%	Upgrade
Net Cash Per Share	246.74	241.18	220.80	229.45	216.83	Upgrade
Filing Date Shares Outstanding	6.48	6.48	6.48	6.48	6.48	Upgrade
Total Common Shares Outstanding	6.48	6.48	6.48	6.48	6.48	Upgrade
Working Capital	1,690	1,535	1,470	1,449	1,336	Upgrade
Book Value Per Share	275.00	258.17	255.85	260.02	264.47	Upgrade
Tangible Book Value	1,736	1,581	1,520	1,497	1,394	Upgrade
Tangible Book Value Per Share	268.05	244.12	234.70	231.15	215.31	Upgrade
Buildings	-	-	-	-	2.17	Upgrade
Machinery	-	-	-	-	6.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.